Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 4.08%
13,720,580
-1,132,377
2
$648M 2.85%
5,583,442
+64,569
3
$605M 2.66%
17,980,614
-455,787
4
$603M 2.65%
86,118
-5,844
5
$574M 2.52%
5,212,206
+148,126
6
$545M 2.39%
3,892,246
-291,965
7
$514M 2.26%
6,699,595
+1,150,922
8
$510M 2.24%
6,149,882
-2,094,349
9
$482M 2.12%
2,830,490
+201,653
10
$474M 2.08%
7,748,910
-143,753
11
$466M 2.05%
2,745,035
+61,949
12
$460M 2.02%
1,697,794
+103,450
13
$454M 2%
1,536,626
+42,621
14
$453M 1.99%
9,209,361
+103,670
15
$452M 1.99%
3,053,232
+692,241
16
$451M 1.98%
978,630
-70,832
17
$431M 1.89%
1,754,437
-28,451
18
$402M 1.77%
2,646,905
-62,904
19
$401M 1.76%
2,816,432
-22,724
20
$396M 1.74%
11,031,394
-796,290
21
$392M 1.72%
9,213,753
+25,436
22
$368M 1.62%
2,634,481
-344,842
23
$364M 1.6%
795,481
+12,065
24
$363M 1.6%
2,433,490
-391,992
25
$355M 1.56%
1,024,717
-23,320
1
2 3 4 5